MOMIC INVEST AS

7716 STEINKJER

Finances

Return on Equity

87,45 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Net Income	871 000	284 000	−11 000	88 000
Total Assets	3 354 000	447 000	153 000	176 000
Total Equity	996 000	426 000	141 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Expenditure	83 000	12 000	11 000	12 000
Operating Profit	−47 000	−12 000	−11 000	−12 000
Financial Income	1 000 000	296 000	0	100 000
Financial Costs	82 000	0	0	0
Financial Balance	918 000	296 000	0	100 000
Earnings Before Tax	871 000	284 000	−11 000	88 000
Tax	0	0	0	0
Net Income	871 000	284 000	−11 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 279 000	444 000	145 000	130 000
Total Current Assets	75 000	3 000	8 000	46 000
Total Assets	3 354 000	447 000	153 000	176 000
Total Retained Equity	896 000	26 000	−259 000	−247 000
Total Equity	996 000	426 000	141 000	153 000
Total Long-Term Debt	2 236 000	0	0	0
Total Current Debt	121 000	22 000	11 000	23 000
Total Equity and Debt	3 354 000	447 000	153 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	0	0	0	0
Revenue	36 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	12 000	11 000	12 000
Operating Profit	−47 000	−12 000	−11 000	−12 000
Financial Income	1 000 000	296 000	0	100 000
Financial Costs	82 000	0	0	0
Financial Balance	918 000	296 000	0	100 000
Dividends	0	0	0	0
Net Income	871 000	284 000	−11 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 523 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 523 000	0	0	0
Total Fiancial Fixed Assets	756 000	444 000	145 000	130 000
Total Fixed Assets	3 279 000	444 000	145 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	3 000	1 000	46 000
Total Current Assets	75 000	3 000	8 000	46 000
Total Assets	3 354 000	447 000	153 000	176 000
Total Equity	996 000	426 000	141 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 236 000	0	0	0
Creditors	78 000	2 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	20 000	0	23 000
Total Current Debt	121 000	22 000	11 000	23 000
Total Equity and Debt	3 354 000	447 000	153 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,45 %	66,67 %	−7,8 %	57,52 %
Debt-to-Equity Ratio	2,24	0	0	0
Operating Profit Margin	−130,56 %	-	-	-
Current Ratio	0,62	0,14	0,73	2
Quick Ratio	0,62	0,14	0,73	2
Equity Ratio	0,3	0,95	0,92	0,87
Gross Profit Margin	100 %	-	-	-